| TTE |
TotalEnergies |
Main Market |
€0.79 |
01-Oct |
| DOCS |
Dr. Martens |
FTSE 250 |
0.99p |
01-Oct |
| RTC |
RTC Group |
AIM |
1.1p |
01-Oct |
| RAT |
Rathbones Group |
FTSE 250 |
30p |
01-Oct |
| SHC |
Shaftesbury Capital |
FTSE 250 |
1.7p |
01-Oct |
| BRSA |
BlackRock Sustainable American Income Trust |
FTSE SmallCap |
2p |
01-Oct |
| JUGI |
JPMorgan UK Small Cap Growth & Income |
FTSE SmallCap |
3.76p |
01-Oct |
| BSE |
Base Resources |
AIM |
A$0.065 (3.34035p) |
01-Oct |
| CHRT |
Cohort |
AIM |
10.1p |
02-Oct |
| CLI |
CLS Holdings |
FTSE SmallCap |
2.6p |
02-Oct |
| GEN |
Genuit Group |
FTSE 250 |
4.1p |
02-Oct |
| IHG |
InterContinental Hotels Group |
FTSE 100 |
$0.532 (40.8p) |
03-Oct |
| MER |
Mears Group |
FTSE SmallCap |
4.75p |
03-Oct |
| CAPD |
Capital |
FTSE SmallCap |
$0.013 |
03-Oct |
| WDS |
Woodside Energy Group |
Main Market |
$0.69 (52.628367p) |
03-Oct |
| BHP |
BHP Group |
Main Market |
$0.74 (56.579249p) |
03-Oct |
| VSL |
VPC Specialty Lending Investments |
FTSE SmallCap |
1.89p |
03-Oct |
| APAX |
Apax Global Alpha |
FTSE 250 |
5.5p |
03-Oct |
| SMDS |
Smith (DS) |
FTSE 100 |
12p |
04-Oct |
| FSG |
Foresight Group Holdings |
FTSE 250 |
15.5p |
04-Oct |
| LAND |
Land Securities Group |
FTSE 100 |
9.2p |
04-Oct |
| PNL |
Personal Assets Trust |
FTSE 250 |
1.4p |
04-Oct |
| MIGO |
MIGO Opportunities Trust |
FTSE Fledgling |
0.6p |
04-Oct |
| CTEC |
ConvaTec Group |
FTSE 100 |
$0.01822 (1.422p) |
04-Oct |
| GRG |
Greggs |
FTSE 250 |
19p |
04-Oct |
| DATA |
GlobalData |
AIM |
1.5p |
04-Oct |
| WCW |
Walker Crips Group |
FTSE Fledgling |
0.25p |
04-Oct |
| NCC |
NCC Group |
FTSE 250 |
3.15p |
04-Oct |
| SRP |
Serco Group |
FTSE 250 |
1.34p |
04-Oct |
| PHSC |
PHSC |
AIM |
1.25p |
04-Oct |
| IWG |
International Workplace Group |
FTSE 250 |
$0.0043 (0.33p) |
04-Oct |
| GDWN |
Goodwin |
FTSE 250 |
66.5p |
04-Oct |
| JUST |
Just Group |
FTSE 250 |
0.7p |
04-Oct |
| DWL |
Dowlais Group |
FTSE 250 |
1.4p |
04-Oct |
| GLB |
Glanbia |
Main Market |
€0.1564 |
04-Oct |
| ADM |
Admiral Group |
FTSE 100 |
71p |
04-Oct |
| TIG |
Team Internet Group |
AIM |
1p |
04-Oct |
| HAT |
H&T Group |
AIM |
7p |
04-Oct |
| PEMB |
Pembroke VCT B |
Main Market |
2p |
04-Oct |
| DNE |
Dunedin Enterprise Investment Trust |
FTSE Fledgling |
23p |
04-Oct |
| ICGC |
Irish Continental Group |
Main Market |
€0.0511 |
04-Oct |
| WHR |
Warehouse REIT |
FTSE SmallCap |
1.6p |
04-Oct |
| UPR |
Uniphar |
AIM |
€0.0067 |
04-Oct |
| SIGC |
Sherborne Investors (Guernsey) C |
Main Market |
0.5p |
04-Oct |
| DAL |
Dalata Hotel Group |
Main Market |
€0.041 |
04-Oct |
| CRN |
Cairn Homes |
Main Market |
€0.038 |
04-Oct |
| TENT |
Triple Point Energy Transition |
FTSE Fledgling |
25p |
04-Oct |
| TPFG |
Property Franchise Group |
AIM |
6p |
04-Oct |
| ELCO |
Eleco |
AIM |
0.3p |
04-Oct |
| SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
04-Oct |
| SOHO |
Triple Point Social Housing REIT |
FTSE SmallCap |
1.365p |
04-Oct |
| RFX |
Ramsdens Holdings |
AIM |
3.6p |
07-Oct |
| JGGI |
JPMorgan Global Growth & Income |
FTSE 250 |
5.7p |
07-Oct |
| HSL |
Henderson Smaller Cos Inv Tst |
FTSE 250 |
19.5p |
07-Oct |
| ZTF |
Zotefoams |
FTSE SmallCap |
2.38p |
07-Oct |
| JAM |
JPMorgan American Investment Trust |
FTSE 250 |
2.75p |
07-Oct |
| TGA |
Thungela Resources |
Main Market |
8.6p |
07-Oct |
| CRDA |
Croda International |
FTSE 100 |
47p |
08-Oct |
| ITRK |
Intertek Group |
FTSE 100 |
53.9p |
08-Oct |
| LMP |
LondonMetric Property |
FTSE 100 |
2.85p |
08-Oct |
| EPWN |
Epwin Group |
AIM |
2.1p |
08-Oct |
| AGR |
Assura |
FTSE 250 |
0.84p |
09-Oct |
| STAN |
Standard Chartered |
FTSE 100 |
$0.09 |
10-Oct |
| GSK |
GSK |
FTSE 100 |
15p |
10-Oct |
| EDV |
Endeavour Mining |
FTSE 100 |
$0.41 |
10-Oct |
| MACF |
Macfarlane Group |
FTSE SmallCap |
0.96p |
10-Oct |
| BVA |
Banco Bilbao Vizcaya Argentaria SA |
Main Market |
€0.29 |
10-Oct |
| CRST |
Crest Nicholson Holdings |
FTSE 250 |
1p |
11-Oct |
| SFR |
Severfield |
FTSE SmallCap |
2.3p |
11-Oct |
| TRI |
Trifast |
FTSE SmallCap |
1.2p |
11-Oct |
| FORT |
Forterra |
FTSE SmallCap |
1p |
11-Oct |
| CFX |
Colefax Group |
AIM |
2.9p |
11-Oct |
| DLN |
Derwent London |
FTSE 250 |
25p |
11-Oct |
| PAGE |
PageGroup |
FTSE 250 |
5.36p |
11-Oct |
| KMR |
Kenmare Resources |
FTSE SmallCap |
$0.15 |
11-Oct |
| RBN |
Robinson |
AIM |
2.5p |
11-Oct |
| BGEO |
Bank of Georgia Group |
FTSE 250 |
GEL3.38 (92.90819p) |
11-Oct |
| GFTU |
Grafton Group |
FTSE 250 |
10.5p |
11-Oct |
| BMTO |
Braime Group |
AIM |
5.25p |
11-Oct |
| BMT |
Braime Group A |
AIM |
5.25p |
11-Oct |
| DLG |
Direct Line Insurance Group |
FTSE 250 |
2p |
11-Oct |
| POLN |
Pollen Street Group |
FTSE SmallCap |
26.5p |
11-Oct |
| ECEL |
Eurocell |
Main Market |
2.2p |
11-Oct |
| ALPH |
Alpha Group International |
FTSE 250 |
4.2p |
11-Oct |
| BAKK |
Bakkavor Group |
FTSE 250 |
3.2p |
11-Oct |
| CHH |
Churchill China |
AIM |
11.5p |
11-Oct |
| CMPI |
CT Global Managed Portfolio Trust |
Main Market |
1.85p |
11-Oct |
| LORD |
Lords Group Trading |
AIM |
0.32p |
11-Oct |
| KEYS |
Keystone Law Group |
AIM |
6.2p |
11-Oct |
| BOOT |
Boot (Henry) |
FTSE SmallCap |
3.08p |
11-Oct |
| RICA |
Ruffer Investment Company |
FTSE 250 |
3.1p |
11-Oct |
| DUKE |
Duke Capital |
AIM |
0.7p |
14-Oct |
| CAV |
Cavendish Financial |
AIM |
0.25p |
15-Oct |
| TTG |
TT Electronics |
FTSE SmallCap |
2.25p |
15-Oct |
| PPH |
PPHE Hotel Group |
FTSE 250 |
17p |
15-Oct |
| MDO |
Mandarin Oriental International |
Main Market |
$0.015 (1.129p) |
16-Oct |
| DFI |
DFI Retail Group Holdings |
Main Market |
$0.035 (2.6344p) |
16-Oct |
| HKLD |
Hongkong Land Holdings |
Main Market |
$0.06 (4.516p) |
16-Oct |
| JAR |
Jardine Matheson Holdings |
Main Market |
$0.6 (45.1605p) |
16-Oct |
| IGG |
IG Group Holdings |
FTSE 250 |
32.64p |
17-Oct |
| DGE |
Diageo |
FTSE 100 |
$0.6298 (47.23p) |
17-Oct |
| AV. |
Aviva |
FTSE 100 |
11.9p |
17-Oct |
| BBGI |
BBGI Global Infrastructure S.A. |
FTSE 250 |
4.2p |
17-Oct |
| S32 |
South32 |
Main Market |
$0.031 (2.343514p) |
17-Oct |
| GAMA |
Gamma Communications |
AIM |
6.5p |
17-Oct |
| FEN |
Frenkel Topping Group |
AIM |
1.375p |
18-Oct |
| ECK |
Eckoh |
AIM |
0.82p |
18-Oct |
| BCG |
Baltic Classifieds Group |
FTSE 250 |
€0.021 (1.7497p) |
18-Oct |
| SYS1 |
System1 Group |
AIM |
5p |
18-Oct |
| VANL |
Van Elle Holdings |
AIM |
0.8p |
18-Oct |
| TV2V |
Thames Ventures VCT 2 Ventures |
Main Market |
0.25p |
18-Oct |
| TV2H |
Thames Ventures VCT 2 Healthcare |
Main Market |
0.25p |
18-Oct |
| COST |
Costain Group |
FTSE SmallCap |
0.4p |
18-Oct |
| MAV4 |
Maven Income & Growth VCT 4 |
Main Market |
2p |
18-Oct |
| SOM |
Somero Enterprises |
AIM |
$0.08 |
18-Oct |
| GWI |
Globalworth Real Estate Investments |
AIM |
€0.1 |
18-Oct |
| MIDW |
Midwich Group |
AIM |
5.5p |
18-Oct |
| MNG |
M&G |
FTSE 100 |
6.6p |
18-Oct |
| JEMI |
JPMorgan Glb Emerging Mkts Inc Tst |
FTSE SmallCap |
2.4p |
18-Oct |
| RGL |
Regional REIT |
FTSE SmallCap |
2.2p |
18-Oct |
| GSF |
Gore Street Energy Storage Fund |
FTSE SmallCap |
1p |
18-Oct |
| IGV |
Income & Growth VCT |
Main Market |
3p |
18-Oct |
| FEVR |
Fevertree Drinks |
AIM |
5.85p |
18-Oct |
| OCI |
Oakley Capital Investments |
Main Market |
2.25p |
18-Oct |
| RECI |
Real Estate Credit Investments |
FTSE SmallCap |
3p |
18-Oct |
| JSGI |
JPMorgan Japan Small Cap Growth & Income |
FTSE SmallCap |
3.7p |
21-Oct |
| CAML |
Central Asia Metals |
AIM |
9p |
22-Oct |
| VTA |
Volta Finance |
Main Market |
€0.145 |
22-Oct |
| SLFR |
SLF Realisation Fund |
FTSE Fledgling |
0.5p |
22-Oct |
| SLFX |
SLF Realisation Fund C |
Main Market |
2.25p |
22-Oct |
| JET2 |
Jet2 |
AIM |
10.7p |
23-Oct |
| RST |
Restore |
AIM |
2p |
23-Oct |
| PRU |
Prudential |
FTSE 100 |
$0.0684 (5.215404p) |
23-Oct |
| MGNS |
Morgan Sindall Group |
FTSE 250 |
41.5p |
24-Oct |
| HWG |
Harworth Group |
FTSE 250 |
0.489p |
24-Oct |
| ADIG |
abrdn Diversified Income and Growth |
FTSE SmallCap |
1.95p |
24-Oct |
| LWDB |
Law Debenture Corporation |
FTSE 250 |
8p |
24-Oct |
| KNOS |
Kainos Group |
FTSE 250 |
19.1p |
25-Oct |
| DIAL |
Diales |
AIM |
0.75p |
25-Oct |
| ATS |
Artemis Alpha Trust |
FTSE SmallCap |
4.26p |
25-Oct |
| HHI |
Henderson High Income Trust |
FTSE SmallCap |
2.675p |
25-Oct |
| MINI |
Miton UK Microcap Trust |
FTSE Fledgling |
0.09p |
25-Oct |
| FRP |
FRP Advisory Group |
AIM |
2.3p |
25-Oct |
| CAU |
Centaur Media |
FTSE Fledgling |
0.6p |
25-Oct |
| DRX |
Drax Group |
FTSE 250 |
10.4p |
25-Oct |
| RMV |
Rightmove |
FTSE 100 |
3.7p |
25-Oct |
| ESNT |
Essentra |
FTSE 250 |
1.25p |
25-Oct |
| RCP |
RIT Capital Partners |
FTSE 250 |
19.5p |
25-Oct |
| FEV |
Fidelity European Trust |
FTSE 250 |
3.6p |
25-Oct |
| SRAD |
Stelrad Group |
Main Market |
2.98p |
25-Oct |
| RNK |
Rank Group |
FTSE SmallCap |
0.85p |
25-Oct |
| FLK |
Fletcher King |
AIM |
2.25p |
25-Oct |
| HTG |
Hunting |
FTSE 250 |
$0.055 (4.2004p) |
25-Oct |
| CCC |
Computacenter |
FTSE 250 |
23.3p |
25-Oct |
| LUCE |
Luceco |
FTSE SmallCap |
1.7p |
25-Oct |
| PPET |
Patria Private Equity Trust |
FTSE 250 |
4.2p |
25-Oct |
| EQLS |
Equals Group |
AIM |
1p |
25-Oct |
| ARTL |
Alpha Real Trust |
Main Market |
1p |
25-Oct |
| HGT |
HgCapital Trust |
FTSE 250 |
2p |
25-Oct |
| ADF |
Facilities by ADF |
AIM |
0.5p |
25-Oct |
| JTC |
JTC |
FTSE 250 |
4.3p |
25-Oct |
| LIT |
Litigation Capital Management |
AIM |
1.25p |
25-Oct |
| AMS |
Advanced Medical Solutions Group |
AIM |
0.77p |
25-Oct |
| PPHC |
Public Policy Holding Company |
AIM |
$0.047 |
25-Oct |
| SKL |
Skillcast Group |
AIM |
0.168p |
25-Oct |
| VIP |
Value and Indexed Property Income Trust |
FTSE SmallCap |
3.4p |
25-Oct |
| GOOD |
Good Energy Group |
AIM |
1.1p |
25-Oct |
| PCA |
Palace Capital |
FTSE SmallCap |
3.75p |
25-Oct |
| AMAT |
Amati AIM VCT |
Main Market |
2.5p |
25-Oct |
| RLE |
Real Estate Investors |
AIM |
0.5p |
25-Oct |
| AAEV |
Albion Enterprise VCT |
Main Market |
13.5p |
25-Oct |
| KAY |
Albion KAY VCT |
Main Market |
1.54p |
25-Oct |
| AADV |
Albion Development VCT |
Main Market |
3p |
25-Oct |
| STS |
STS Global Income & Growth Trust |
FTSE SmallCap |
1.586p |
25-Oct |
| PINT |
Pantheon Infrastructure |
FTSE SmallCap |
2.1p |
25-Oct |
| MNP |
Martin Currie Global Portfolio Trust |
FTSE SmallCap |
0.9p |
25-Oct |
| BPT |
Bridgepoint Group |
FTSE 250 |
4.6p |
28-Oct |
| LTG |
Learning Technologies Group |
AIM |
0.45p |
28-Oct |
| BERI |
BlackRock Energy and Resources Inc Trust |
FTSE SmallCap |
1.125p |
28-Oct |
| BPCR |
BioPharma Credit |
Main Market |
$0.03789155 |
29-Oct |
| PNS |
Panther Securities |
AIM |
6p |
29-Oct |
| USF |
US Solar Fund |
Main Market |
$0.0056 |
29-Oct |
| FIH |
FIH Group |
AIM |
15.5p |
30-Oct |
| WYN |
Wynnstay Group |
AIM |
5.6p |
31-Oct |
| CTPE |
CT Private Equity Trust |
FTSE SmallCap |
7.01p |
31-Oct |
| LWI |
Lowland Investment Company |
FTSE SmallCap |
1.6p |
31-Oct |
| PHNX |
Phoenix Group Holdings |
FTSE 100 |
26.65p |
31-Oct |
| PHLL |
Petershill Partners |
FTSE 250 |
$0.14 |
31-Oct |
| SHRS |
Shires Income |
FTSE Fledgling |
3.2p |
31-Oct |
| SCF |
Schroder Income Growth Fund |
FTSE SmallCap |
6.7p |
31-Oct |
| EAT |
European Assets Trust |
FTSE SmallCap |
1.475p |
31-Oct |
| LABS |
Life Science REIT |
FTSE SmallCap |
1p |
31-Oct |
| NAIT |
North American Income Trust |
FTSE SmallCap |
2.7p |
31-Oct |
| AA4 |
Amedeo Air Four Plus |
Main Market |
2p |
31-Oct |
| MCT |
Middlefield Canadian Income PCC |
FTSE SmallCap |
1.325p |
31-Oct |
| GKP |
Gulf Keystone Petroleum |
Main Market |
$0.09216 |
31-Oct |